Padel Sønderborg Aps — Credit Rating and Financial Key Figures

CVR number: 42018732
Fynsgade 13, 6400 Sønderborg

Credit rating

Company information

Official name
Padel Sønderborg Aps
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel Sønderborg Aps

Padel Sønderborg Aps (CVR number: 42018732) is a company from SØNDERBORG. The company recorded a gross profit of 733.6 kDKK in 2023. The operating profit was -423.6 kDKK, while net earnings were -533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Padel Sønderborg Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit86.00- 183.93733.63
EBIT- 231.00-1 320.96- 423.60
Net earnings- 299.00-1 521.89- 533.11
Shareholders equity total-1 381.00-2 903.543 327.06
Balance sheet total (assets)5 762.004 671.494 242.28
Net debt7 818.006 659.93- 308.80
Profitability
EBIT-%
ROA-3.2 %-18.0 %-7.2 %
ROE-5.2 %-29.2 %-13.3 %
ROI-2.7 %-16.7 %-8.0 %
Economic value added (EVA)- 231.00-1 209.20- 344.99
Solvency
Equity ratio-19.3 %-38.3 %78.4 %
Gearing-627.2 %-245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.7
Current ratio0.10.10.7
Cash and cash equivalents843.00459.98308.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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